CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.75% | -18.37% | — | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 6.28% | — | +10.71% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 6.20% | — | +25.00% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.60% | — | — | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 5.51% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.34% | -0.56% | EXIT | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 5.25% | — | — | |
| 8 | CJ1EUR | C&j Energy Services INC | Stock-Other | 5.16% | — | — | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.92% | — | — | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.68% | — | -11.63% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.49% | — | +100.00% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 4.30% | — | — | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | 4.14% | — | — | |
| 14 | LLEXQ | Lilis Energy INC | Stock-Other | 3.78% | — | -2.35% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 3.70% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 3.41% | -1.27% | EXIT | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | 2.44% | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | 2.05% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.01% | — | — | |
| 20 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.86% | — | — | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 1.85% | — | -60.00% | |
| 22 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.84% | — | — | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 1.33% | +0.61% | NEW | |
| 24 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.00% | — | — | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | 0.60% | — | -25.20% | |
| 26 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.50% | — | +17.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +0.7% | +100.00% | Add |
| 2 | WPXUSD | Wpx Energy INC | +0.2% | +25.00% | Add |
| 3 | ✓ | Rosehill Resources Inc - A | -0.1% | +17.37% | Add |
| 4 | WTTR | Select Water Solutions INC | -0.5% | -25.20% | Trim |
| 5 | CLRUSD | Continental Resources Inc/ok | -0.5% | — | Unchanged |
| 6 | ARCH1EUR | Arch Resources INC | -0.7% | — | Unchanged |
| 7 | LLEXQ | Lilis Energy INC | -1.3% | -2.35% | Trim |
| 8 | PTEN | Patterson-uti Energy INC | -1.4% | +10.71% | Add |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | -1.7% | -11.63% | Trim |
| 10 | FANG | Diamondback Energy INC | -2.4% | -20.00% | Trim |
| 11 | DK | Delek US Holdings INC | -3.4% | -60.00% | Trim |
| 12 | HCC | Warrior Met Coal INC | -5.2% | -71.43% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | FTI | TechnipFMC plc | — | NEW | New buy |
| 15 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 16 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 18 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 19 | HAL | Halliburton Co | — | NEW | New buy |
| 20 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 21 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 22 | VAL | Valaris Limited | — | EXIT | Sold out |
| 23 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 27 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 28 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 29 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 30 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 31 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 32 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 33 | KEGEUR | Key Energy Services INC | — | EXIT | Sold out |
| 34 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 35 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |